13F-HR/A filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-01, with 2,551 holding rows worth $213,426,057,000.
- Accession
- 0000861177-21-000007
- Filer
- CIK 861177
- Filed
- 2021-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type restatement, 15,010 entries on the cover page, a total value of $213,426,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,426,057,089 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBROOKFIELD SECURITIES GROUP LLC 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, LLC 028-11937
- reports for this filerKAYNE ANDERSON UDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-10594
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerWILLIAM BLAIR & COMPANY LLC 028-07022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENTS CORP. 028-02900
- reports for this filerCALAMOS ADVISORS 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD. 028-05961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,000,000 | $11,763,600 | dollars, detected | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 165,402 | $11,761,737 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 476,091 | $11,711,838 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 551,783 | $11,697,800 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 225,024 | $11,662,993 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,587,473 | $11,652,052 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,410 | $11,612,925 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 85,108 | $11,514,261 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 316,413 | $11,455,732 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 505,039 | $11,439,134 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,701 | $11,383,557 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164,133 | $11,372,775 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 219,849 | $11,350,804 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,635 | $11,341,397 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 129,550 | $11,318,783 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 62,803 | $11,282,560 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 570,521 | $11,244,969 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 188,430 | $11,164,480 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 220,051 | $11,158,786 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,233,243 | $11,148,516 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 159,535 | $11,065,349 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 301,435 | $11,062,664 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,433 | $10,931,750 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 68,065 | $10,922,390 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 189,287 | $10,918,073 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 629,550 | $10,903,807 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 140,917 | $10,901,338 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 621,800 | $10,850,411 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 114,485 | $10,834,859 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 681,957 | $10,781,741 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 145,126 | $10,778,508 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 323,059 | $10,748,173 | dollars, detected | principal |
| POLARIS INC COM | 731068102 | Stock | 112,622 | $10,730,625 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 78,108 | $10,661,743 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 374,676 | $10,618,318 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 462,284 | $10,604,796 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 79,990 | $10,602,675 | dollars, detected | |
| NOV INC | 62955J103 | COM | 770,414 | $10,577,785 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 523,947 | $10,515,616 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 860,041 | $10,483,900 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 128,025 | $10,446,841 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 716,435 | $10,445,623 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 85,546 | $10,396,406 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,746 | $10,243,199 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 80,709 | $10,111,225 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,658 | $10,090,150 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 143,970 | $10,077,900 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 84,737 | $10,062,519 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 99,565 | $10,057,061 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 271,502 | $10,051,004 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 870,828 | $10,005,814 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 397,372 | $9,989,934 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 166,477 | $9,980,295 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 378,635 | $9,973,246 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,103,772 | $9,944,985 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 498,092 | $9,936,935 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,487,457 | $9,921,338 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 305,490 | $9,888,710 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 345,325 | $9,869,389 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 224,191 | $9,781,454 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 567,735 | $9,730,979 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 375,595 | $9,709,132 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 615,159 | $9,701,058 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 90,895 | $9,667,591 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 569,863 | $9,653,479 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,770 | $9,548,302 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 413,653 | $9,538,839 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 902,230 | $9,518,527 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 85,195 | $9,517,986 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 470,920 | $9,507,875 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 159,931 | $9,506,298 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 72,599 | $9,501,030 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 224,158 | $9,499,817 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 135,692 | $9,469,945 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,401 | $9,468,750 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,581 | $9,396,873 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 616,087 | $9,364,523 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 298,782 | $9,351,877 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,878 | $9,329,734 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 849,173 | $9,315,425 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221,375 | $9,297,750 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 290,796 | $9,267,668 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 427,127 | $9,238,757 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,269 | $9,216,073 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,114,482 | $9,194,478 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 396,175 | $9,187,296 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,702 | $9,183,842 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 234,683 | $9,173,759 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 208,982 | $9,159,682 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 679,796 | $9,102,468 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 257,084 | $9,098,202 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150,447 | $9,068,944 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 94,332 | $9,058,702 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 117,596 | $9,023,140 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 406,543 | $9,017,123 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 137,840 | $8,989,925 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 121,181 | $8,979,513 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,012 | $8,898,507 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 236,592 | $8,888,763 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,366 | $8,884,416 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 206,105 | $8,829,539 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 457,257 | $8,825,062 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380,520 | $8,812,843 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 731,013 | $8,786,776 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,959 | $8,773,102 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 215,892 | $8,730,674 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 154,980 | $8,728,474 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,158 | $8,682,955 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200,558 | $8,650,066 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,794 | $8,644,869 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 71,047 | $8,603,081 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 849,766 | $8,599,632 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 206,728 | $8,473,781 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 259,316 | $8,469,260 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 228,601 | $8,423,947 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 583,462 | $8,366,845 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,174 | $8,255,396 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 305,725 | $8,254,575 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 179,960 | $8,202,577 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 633,506 | $8,197,568 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 651,965 | $8,182,161 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 219,262 | $8,178,473 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 106,339 | $8,170,026 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 764,297 | $8,155,049 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,375 | $8,135,485 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,879 | $8,134,145 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 279,949 | $8,084,927 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 117,886 | $8,031,573 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 256,764 | $8,013,604 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,230 | $8,000,492 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,418 | $7,945,064 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 583,937 | $7,842,274 | dollars, detected | |
| II VI INC | 902104108 | COM | 103,142 | $7,834,667 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 681,632 | $7,806,131 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 835,970 | $7,791,241 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,894 | $7,783,118 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 343,293 | $7,761,855 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 229,813 | $7,751,592 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,427 | $7,689,925 | dollars, detected | |
| RH | 74967X103 | COM | 17,156 | $7,677,654 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 96,853 | $7,670,759 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 91,403 | $7,670,540 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 81,313 | $7,649,115 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 328,968 | $7,612,320 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 522,453 | $7,606,916 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 116,993 | $7,595,185 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 174,227 | $7,587,586 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 161,000 | $7,575,051 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,878 | $7,561,780 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 122,079 | $7,539,600 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 669,175 | $7,528,219 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 55,583 | $7,413,661 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 399,088 | $7,411,065 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 335,982 | $7,401,683 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 210,307 | $7,381,777 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,088 | $7,362,453 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 526,363 | $7,348,028 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225,961 | $7,345,992 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 114,056 | $7,345,206 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 296,192 | $7,342,599 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,424 | $7,331,202 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 203,722 | $7,321,768 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 316,037 | $7,284,654 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 33,726 | $7,233,889 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,032 | $7,231,935 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 509,295 | $7,226,896 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 377,958 | $7,048,917 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 495,266 | $7,032,777 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 145,642 | $7,014,120 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 139,163 | $7,012,424 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 157,644 | $7,002,547 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 173,811 | $6,978,511 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 96,154 | $6,970,203 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 465,530 | $6,964,329 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 692,228 | $6,880,746 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 164,359 | $6,871,850 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131,122 | $6,818,344 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,482 | $6,730,958 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133,607 | $6,715,088 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 228,516 | $6,713,801 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 954,844 | $6,703,005 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81,100 | $6,674,530 | dollars, detected | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 213,393 | $6,672,801 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 264,305 | $6,671,060 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 288,092 | $6,652,045 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 131,945 | $6,624,959 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 52,912 | $6,614,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,190 | $6,612,633 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 154,177 | $6,584,901 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,580 | $6,568,198 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,558 | $6,567,492 | dollars, detected | |
| CRANE CO | 224399105 | COM | 84,062 | $6,528,256 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,234 | $6,517,933 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 128,166 | $6,467,257 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 122,311 | $6,464,136 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 37,283 | $6,453,687 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,288 | $6,434,538 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 357,870 | $6,434,502 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 159,566 | $6,411,362 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,172 | $6,361,397 | dollars, detected | |
| F N B CORP | 302520101 | COM | 668,164 | $6,347,560 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,801 | $6,343,771 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 87,737 | $6,343,386 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 272,056 | $6,336,183 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 130,623 | $6,333,908 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 579,809 | $6,285,130 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 167,999 | $6,264,683 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 351,342 | $6,229,295 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,197 | $6,201,091 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,068 | $6,197,358 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 37,789 | $6,182,658 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 197,803 | $6,163,540 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 79,988 | $6,128,680 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 95,080 | $6,088,924 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 95,697 | $6,070,061 | dollars, detected | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 176,743 | $6,062,285 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,307,746 | $6,047,883 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,243 | $6,037,313 | dollars, detected | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 125,000 | $6,003,751 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 72,745 | $5,986,186 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,904 | $5,973,625 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 165,656 | $5,947,050 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,970 | $5,942,157 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 159,677 | $5,920,823 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 143,929 | $5,919,800 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 86,228 | $5,917,828 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 157,070 | $5,891,695 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,011 | $5,888,188 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 624,883 | $5,873,900 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,094 | $5,862,191 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 229,744 | $5,835,499 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 149,311 | $5,809,692 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 235,894 | $5,793,557 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 35,712 | $5,788,557 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 222,546 | $5,772,842 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,972 | $5,763,329 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,016 | $5,751,889 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 705,634 | $5,750,917 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 47,886 | $5,747,278 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 185,643 | $5,741,939 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 342,041 | $5,736,028 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,448 | $5,709,785 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 375,476 | $5,684,706 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 78,727 | $5,675,428 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 243,482 | $5,670,696 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,344 | $5,638,094 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 441,085 | $5,606,190 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 66,924 | $5,590,161 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 37,260 | $5,589,744 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,595 | $5,576,534 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,274 | $5,573,445 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 104,670 | $5,572,632 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 321,314 | $5,516,961 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,881 | $5,515,381 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 289,272 | $5,499,061 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 151,815 | $5,491,907 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 563,053 | $5,489,766 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 231,972 | $5,469,900 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,329 | $5,457,108 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 70,510 | $5,413,052 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 155,597 | $5,410,107 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,538 | $5,392,049 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 151,554 | $5,387,746 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 431,898 | $5,381,448 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 236,383 | $5,370,623 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,051 | $5,354,375 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,498 | $5,329,968 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,895 | $5,329,760 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 79,302 | $5,327,508 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,437 | $5,282,406 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,343 | $5,272,025 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,809 | $5,260,700 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,776 | $5,252,776 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 137,079 | $5,241,900 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 579,877 | $5,224,692 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,037 | $5,212,298 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 36,622 | $5,199,959 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 110,297 | $5,196,091 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 337,831 | $5,195,842 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 303,941 | $5,182,194 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,619 | $5,181,600 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 134,577 | $5,171,795 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 254,321 | $5,150,001 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 7,074 | $5,142,798 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 339,511 | $5,140,197 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 56,609 | $5,096,509 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,801 | $5,079,049 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,232,038 | $5,075,996 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 48,666 | $5,068,564 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 94,094 | $5,050,966 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,007 | $5,043,120 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 249,782 | $5,020,620 | dollars, detected | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 71,000 | $5,006,782 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 335,766 | $4,996,198 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 39,532 | $4,962,057 | dollars, detected | |
| TANGER INC | 875465106 | COM | 495,853 | $4,938,695 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60,238 | $4,932,889 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 68,254 | $4,914,288 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,980 | $4,909,963 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 69,109 | $4,881,860 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 249,447 | $4,879,184 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 301,594 | $4,870,743 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,099 | $4,860,633 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 77,570 | $4,860,536 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 154,320 | $4,859,537 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,176 | $4,858,124 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 40,988 | $4,845,600 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 89,683 | $4,845,573 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,407 | $4,841,464 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 60,978 | $4,835,556 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,196 | $4,823,145 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,782 | $4,822,306 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 107,128 | $4,807,904 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 240,585 | $4,794,859 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 301,732 | $4,785,470 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,193 | $4,782,646 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 322,485 | $4,776,002 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 355,854 | $4,768,444 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,377 | $4,753,027 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 38,400 | $4,747,009 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,279 | $4,674,994 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 230,536 | $4,661,438 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,249 | $4,615,103 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 985,075 | $4,610,151 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,056 | $4,609,336 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 705,957 | $4,574,601 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,184 | $4,561,025 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,251 | $4,560,293 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 69,057 | $4,556,381 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 313,220 | $4,554,218 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 226,595 | $4,547,762 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 54,653 | $4,539,479 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 415,679 | $4,535,058 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 171,215 | $4,518,365 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,340 | $4,505,392 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 560,073 | $4,502,986 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 16,422 | $4,496,179 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 29,273 | $4,490,479 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,867 | $4,478,752 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,006 | $4,477,074 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 138,075 | $4,473,630 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 24,738 | $4,472,631 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 36,661 | $4,467,143 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,825 | $4,456,267 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 36,508 | $4,449,229 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,054 | $4,447,078 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 110,431 | $4,432,701 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 40,795 | $4,429,928 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 38,446 | $4,429,749 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 109,963 | $4,429,310 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,300,000 | $4,425,388 | dollars, detected | principal |
| MARZETTI COMPANY | 513847103 | COM | 24,079 | $4,424,035 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 103,012 | $4,376,980 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 557,667 | $4,372,109 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,386 | $4,356,249 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,651 | $4,354,837 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,701 | $4,353,396 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 468,979 | $4,347,435 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,158 | $4,321,284 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 254,093 | $4,319,581 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 36,060 | $4,316,743 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 167,514 | $4,296,735 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 184,872 | $4,283,485 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 21,824 | $4,281,651 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,397 | $4,279,870 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 239,433 | $4,252,329 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,585 | $4,249,930 | dollars, detected | |
| DANA INC | 235825205 | COM | 216,360 | $4,223,347 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 146,651 | $4,220,615 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 29,503 | $4,212,144 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 81,183 | $4,207,715 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,100,000 | $4,205,780 | dollars, detected | principal |
| BANKUNITED INC | 06652K103 | COM | 120,849 | $4,203,128 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 125,852 | $4,180,803 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 41,524 | $4,172,332 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 30,000 | $4,162,501 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 53,823 | $4,148,139 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 121,419 | $4,130,674 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 66,544 | $4,121,735 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 184,112 | $4,092,810 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,892 | $4,075,273 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 367,656 | $4,066,275 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 83,795 | $4,064,896 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,886 | $4,063,326 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,235 | $4,059,984 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 524,190 | $4,041,504 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,792 | $4,009,054 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 83,741 | $4,003,657 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,778 | $3,993,512 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 15,730 | $3,985,824 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 177,361 | $3,985,301 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 91,616 | $3,969,722 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 264,926 | $3,967,267 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 246,717 | $3,940,072 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 191,672 | $3,936,943 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,681 | $3,888,169 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 279,190 | $3,883,532 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 89,512 | $3,876,765 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 186,320 | $3,858,688 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 34,369 | $3,849,328 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 517,388 | $3,844,193 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 197,118 | $3,839,860 | dollars, detected | |
| 2U INC | 90214J101 | COM | 95,962 | $3,839,439 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,074 | $3,827,052 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 810,983 | $3,811,620 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 113,903 | $3,791,831 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 271,814 | $3,789,087 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 82,352 | $3,760,190 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 382,482 | $3,755,973 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 268,776 | $3,749,425 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,283 | $3,741,929 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,468 | $3,729,114 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,590 | $3,723,627 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 142,285 | $3,722,176 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,947 | $3,714,970 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,341 | $3,713,656 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 95,847 | $3,698,736 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 329,561 | $3,697,675 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 28,463 | $3,691,082 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,211 | $3,689,438 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 64,059 | $3,687,236 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 107,719 | $3,681,835 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68,255 | $3,676,897 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 101,323 | $3,671,946 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 106,226 | $3,666,922 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 99,211 | $3,646,004 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,859 | $3,632,402 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,118 | $3,629,799 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 63,794 | $3,626,051 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,408 | $3,615,364 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 131,060 | $3,609,392 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 58,246 | $3,606,593 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 90,546 | $3,603,730 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 52,125 | $3,596,104 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,558 | $3,586,198 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 148,329 | $3,571,763 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 318,510 | $3,557,757 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,752 | $3,557,360 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,767 | $3,551,833 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 22,838 | $3,546,512 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 111,150 | $3,544,574 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,350,000 | $3,532,006 | dollars, detected | principal |
| SUNPOWER CORP | 867652406 | COM | 137,721 | $3,531,167 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 83,328 | $3,525,607 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 148,218 | $3,517,213 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,779 | $3,510,395 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 94,643 | $3,510,309 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 26,523 | $3,506,340 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 118,069 | $3,498,384 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 396,698 | $3,431,439 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 108,997 | $3,414,878 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 114,425 | $3,409,865 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,583 | $3,399,391 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 123,912 | $3,398,906 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,953 | $3,396,032 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 188,098 | $3,395,170 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 12,770 | $3,392,734 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,724 | $3,378,587 | dollars, detected | |
| KBHOME | 48666K109 | COM | 100,275 | $3,361,219 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 76,817 | $3,353,063 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,002 | $3,352,311 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 101,474 | $3,342,554 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 59,319 | $3,341,438 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 42,311 | $3,336,644 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 40,955 | $3,334,556 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,671 | $3,332,990 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,127 | $3,332,470 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 65,469 | $3,318,623 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 176,001 | $3,315,859 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 174,312 | $3,310,185 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,971 | $3,309,257 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,371 | $3,307,515 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,153 | $3,298,564 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 199,099 | $3,297,080 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,963 | $3,287,297 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 190,387 | $3,284,177 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 46,890 | $3,283,707 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 118,632 | $3,281,361 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,622 | $3,277,077 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38,458 | $3,266,238 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,149 | $3,263,184 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 318,282 | $3,262,391 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 118,576 | $3,253,725 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,075 | $3,240,282 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 85,035 | $3,237,283 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 150,148 | $3,235,690 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 46,531 | $3,227,391 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,872 | $3,224,043 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 62,122 | $3,222,890 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,013 | $3,216,669 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150,424 | $3,198,014 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 34,716 | $3,187,623 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,552 | $3,184,012 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,292 | $3,155,550 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 71,681 | $3,151,097 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 37,834 | $3,147,031 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 73,121 | $3,145,666 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,045 | $3,145,069 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 107,920 | $3,117,809 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,950 | $3,115,701 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000006 | superseded | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000007 | this filing | 2021-03-01 | acceptance time not in the bulk data set |